CAMBRIA ETF TR's ticker is SYLD and the CUSIP is 132061201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,795,425 | +13.0% | 29,024 | +11.7% | 0.03% | +13.0% |
| Q2 2023 | $1,589,502 | -29.0% | 25,985 | -31.8% | 0.02% | -36.1% |
| Q1 2023 | $2,237,351 | +14.4% | 38,115 | +15.5% | 0.04% | +5.9% |
| Q4 2022 | $1,956,518 | +53.3% | 32,988 | +36.0% | 0.03% | +36.0% |
| Q3 2022 | $1,276,000 | +2.7% | 24,253 | +6.2% | 0.02% | +4.2% |
| Q2 2022 | $1,243,000 | +37.5% | 22,840 | +61.5% | 0.02% | +60.0% |
| Q1 2022 | $904,000 | +129.4% | 14,145 | +131.9% | 0.02% | +150.0% |
| Q4 2021 | $394,000 | – | 6,099 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG HOLDINGS, INC. | 255,535 | $15,807,396 | 8.93% |
| 360 Financial, Inc. | 158,895 | $9,705,328 | 6.04% |
| MANCHESTER FINANCIAL INC | 332,137 | $20,546,017 | 6.04% |
| ALM First Financial Advisors, LLC | 200,000 | $12,372,000 | 5.26% |
| Revolve Wealth Partners, LLC | 246,769 | $15,265,136 | 3.51% |
| Smith Anglin Financial, LLC | 407,716 | $25,221,334 | 3.07% |
| Financial Partners Group, Inc | 231,852 | $13,725,643 | 2.83% |
| Opus Capital Group, LLC | 192,093 | $11,883 | 2.11% |
| Ameliora Wealth Management Ltd. | 56,825 | $3,515,474 | 2.08% |
| Fermata Advisors, LLC | 110,972 | $6,864,816 | 1.93% |